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T••••••••• V•••••• G••••• B•• C••••

Business development companymanaged by T••••••••• A••••••• L••Listed: TPVG· MENLO PARK, CA

A business development company traded as TPVG, managed by T••••••••• A••••••• L••, holding $781M across 137 borrowers at Jun 30, 2026.

Composed from this BDC's filings and its latest schedule of investments.

Fair value
$781M
Schedule of investments, 10-Q and 10-K
Borrowers
137
Schedule of investments, 10-Q and 10-K
Mark on cost
88.2¢
Schedule of investments, 10-Q and 10-K
Schedule of investments (340)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. $10M
    on non-accrual, 1 borrower

    1 borrower on non-accrual, $10M principal; the largest is F•••••• I•• ($10M).

    Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.

    FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen F•••••• I•• →
  2. 15 below 80¢
    $134M principal

    15 positions across 7 borrowers marked below 80¢ on cost, $134M principal.

    Q2 2026 · Marks this low usually come before non-accrual or a restructuring.

    Derivedeach position's fair value over cost, 30 Jun 2026
  3. 89.5¢ → 88.2¢
    book mark on cost

    Marked its book down from 89.5¢ to 88.2¢ on the dollar in the quarter to Jun 30, 2026.

    Q2 2026 · The whole portfolio was marked down; net asset value follows.

    Derivedthe schedule's fair value over cost, quarter on quarterQuarter by quarter →
Every headline figure, and the identifiersCIK 1580345 · file 814-01044Show
Fair value
$781M
as of Jun 30, 2026
Principal held
$730M
debt pieces, the filer's figure
Cost
$831M
88c on cost, debt pieces
Unfunded
$141M
commitments not yet drawn
Positions
340
137 borrowers
First lien
not established
82% debt by fair value
Quarters on the tape
17
since Dec 31, 2021
Facilities held
246
15 sponsors financed
Portfolio through time
Fair value by quarter end$781M as of Jun 30, 2026
Dec 31, 2024$1.4B then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$781M13788c20430 bp
Mar 31, 2026$786M13589c20408 bp
Dec 31, 2025$1.6B13890c47426 bp
Sep 30, 2025$798M12890c18451 bp
All 18 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$718M12089c20483 bp
Mar 31, 2025Not disclosed18n/a0n/a
Dec 31, 2024$1.4B13189c30543 bp
Sep 30, 2024Not disclosed20n/a0n/a
Jun 30, 2024Not disclosed17n/a0n/a
Mar 31, 2024Not disclosed14n/a0n/a
Dec 31, 2023Not disclosed50n/a0n/a
Sep 30, 2023Not disclosed39n/a0n/a
Jun 30, 2023Not disclosed40n/a0n/a
Mar 31, 2023Not disclosed38n/a0n/a
Dec 31, 2022Not disclosed51n/a0n/a
Sep 30, 2022Not disclosed48n/a0n/a
Dec 31, 2021Not disclosed56n/a0n/a
Sep 30, 2021Not disclosed1n/a0n/a
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Full timeline · 20 events
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2026
340 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
M••• S••••• I•••term loan lien unstated$893,000$879,000
100c
S+0 bpNov 1, 2028
H•••••••• I•••preferred equity equityNot disclosed$874,000
102c
M• M•••• L••••••term loan lien unstated$4.2M$836,000
58c
Dec 31, 2026
Q•••• C••••••• L••term loan lien unstated$1.2M$825,000
77c
PIK 6.00%
Dec 31, 2028
T••••••••• L•• ••••• G•••• I••••••• P•••••••• I••••equity equityNot disclosed$763,000
202c
J••• S•• r•••preferred equity equityNot disclosed$752,000
213c
F•••••••• I•••preferred equity equityNot disclosed$737,000
206c
F••••••••• I•••preferred equity equityNot disclosed$705,000
87c
M•••• B••• L••••••equity equityNot disclosed$700,000
136c
M••• C•••• L••••••term loan lien unstated$1.7M$694,000
48c
PIK 9.00%
Dec 31, 2025
O••• C•••• ••••• G••••• C•••••preferred equity equityNot disclosed$675,000
110c
B••••• L••• H•••••• I••• •••• T••••• M•••••• I•••••equity equityNot disclosed$651,000
65c
M••• C•••• L••••••term loan lien unstated$1.6M$648,000
48c
PIK 9.00%
Dec 31, 2025
R•••• L•••• I•••preferred equity equityNot disclosed$605,000
110c
P••••••• L•••• I•••warrants equityNot disclosed$590,000
195c
T••• F•••••• I•••preferred equity equityNot disclosed$574,000
390c
P••••••• I•••term loan lien unstated$563,000$554,000
100c
S+533 bpAug 23, 2031
E••••• I•••preferred equity equityNot disclosed$543,000
81c
J••• S•• r•••revolver lien unstated$529,000$531,000
95c
S+575 bpDec 31, 2027
C••••• I••••••••• I•••preferred equity equityNot disclosed$500,000
100c
V••••••••• I•••term loan lien unstated$500,000$492,000
100c
S+425 bpSep 1, 2029
W••••••••• G•••• L••••••preferred equity equityNot disclosed$488,000
359c
S••••• X• I•••term loan lien unstated$500,000$472,000
98c
S+825 bpJun 26, 2028
S••••••• I•••warrants equityNot disclosed$465,000
245c
C•••••••• I•••warrants equityNot disclosed$464,000
97c
P•••••• 1•••• I•••revolver lien unstated$2.1M$456,000
21c
S+575 bpMar 25, 2024
K• H•••••• I•••term loan lien unstated$221,000$455,000
100c
S+225 bpJul 31, 2026
T•• B•••• T•• H•••••••• I•••preferred equity equityNot disclosed$450,000
324c
S•••••••• I•••preferred equity equityNot disclosed$441,000
334c
H•••• I•••preferred equity equityNot disclosed$425,000
106c
P•••••• 1•••• I•••term loan lien unstated$1.9M$419,000
21c
S+625 bpMar 31, 2025
F••••••••• I•••preferred equity equityNot disclosed$416,000
91c
F••••••••• I•••preferred equity equityNot disclosed$406,000
81c
T••••••••• I•••warrants equityNot disclosed$404,000
100c
P••• T•••• P••notes lien unstated$400,000$400,000
100c
S+600 bpNov 17, 2028
O••• C•••• ••••• G••••• C•••••preferred equity equityNot disclosed$393,000
109c
M•••••• M•••••• I••• ••••• I•••••••• F••••• I••••preferred equity equityNot disclosed$385,000
108c
F••••••••• I•••warrants equityNot disclosed$384,000
47c
S••••••• I•••term loan lien unstated$394,000$372,000
95c
S+300 bpApr 1, 2030
C•••••• C•••••••••preferred equity equityNot disclosed$369,000
52c
A••••••••• I••• ••••• E••••••preferred equity equityNot disclosed$352,000
235c
e••••••• G•••preferred equity equityNot disclosed$344,000
111c
L••• O•••••• S•••••••• I•••warrants equityNot disclosed$344,000
179c
B••••• I•••preferred equity equityNot disclosed$336,000
86c
T•••• E••••• I•••warrants equityNot disclosed$313,000
88c
S••••• X• I•••preferred equity equityNot disclosed$302,000
45c
O••• C•••• ••••• G••••• C•••••preferred equity equityNot disclosed$292,000
97c
J•••• S•••••••• I•••preferred equity equityNot disclosed$291,000
172c
U••••••• T••••••••• I•••preferred equity equityNot disclosed$287,000
82c
B••••• L••• H•••••• I••• •••• T••••• M•••••• I•••••warrants equityNot disclosed$276,000
62c
K•••••••• I•••preferred equity equityNot disclosed$275,000
85c
F•• H•••••• I•••preferred equity equityNot disclosed$274,000
223c
S•••••••• I••equity equityNot disclosed$261,000
97c
H•••• I•••preferred equity equityNot disclosed$261,000
113c
C••••••••• I•••warrants equityNot disclosed$258,000
110c
B••••• M••••••••• I•••preferred equity equityNot disclosed$250,000
100c
M• M•••• L••••••term loan lien unstated$1.4M$245,000
21c
Dec 31, 2028
P•••• L•••• L••revolver lien unstated$233,000$233,000
100c
S+250 bpDec 20, 2026
M•••••• I•••preferred equity equityNot disclosed$231,000
45c
L••••••• I•••preferred equity equityNot disclosed$227,000
115c
P••••••• E••••••••• I•••warrants equityNot disclosed$222,000
100c
T•••••••• I•••preferred equity equityNot disclosed$214,000
114c
M•• I••••••••• L•••preferred equity equityNot disclosed$209,000
70c
P••••••• T••••••••• I••• ••••••••• A••••••••• L••••equity equityNot disclosed$207,000
74c
P••••••• E••••••••• I•••revolver lien unstated$200,000$200,000
100c
S+275 bpAug 31, 2028
R••••••••• I•••equity equityNot disclosed$200,000
100c
R••••••••• I••• •••••••• M••••••••• I••• •preferred equity equityNot disclosed$194,000
1021c
A••••••••• I•••warrants equityNot disclosed$188,000
125c
H••••••••• I•••preferred equity equityNot disclosed$186,000
423c
T••• F•••••• I•••preferred equity equityNot disclosed$180,000
180c
T••••••••• I•••preferred equity equityNot disclosed$177,000
885c
E••••• I•••preferred equity equityNot disclosed$176,000
215c
K• H•••••• I•••warrants equityNot disclosed$169,000
90c
Q•••••••• C•••••••••warrants equityNot disclosed$161,000
76c
S••••••• I•••preferred equity equityNot disclosed$157,000
30c
M••••• I•••preferred equity equityNot disclosed$152,000
461c
M•••••• M•••••• I••• ••••• I•••••••• F••••• I••••preferred equity equityNot disclosed$152,000
107c
C•••••••• I•••preferred equity equityNot disclosed$145,000
74c
C••••••• G•••••• I•••preferred equity equityNot disclosed$141,000
113c
M••••• I•••preferred equity equityNot disclosed$140,000
84c
H••••••••• I•••preferred equity equityNot disclosed$139,000
183c
P•••• L•••• L••preferred equity equityNot disclosed$138,000
95c
O•••••• I•••preferred equity equityNot disclosed$138,000
329c
M••preferred equity equityNot disclosed$138,000
M••••• I•••preferred equity equityNot disclosed$136,000
164c
N•• G•••preferred equity equityNot disclosed$130,000
40c
L••••••• I•••preferred equity equityNot disclosed$128,000
76c
J•••• S•••••••• I•••preferred equity equityNot disclosed$128,000
123c
M••• S••••• I•••preferred equity equityNot disclosed$127,000
109c
C•••••• C•••••••••warrants equityNot disclosed$123,000
95c
G••• O••••• I••••••••• I•••preferred equity equityNot disclosed$121,000
66c
M•• I••••••••• L•••preferred equity equityNot disclosed$116,000
39c
N•••••• O•• W•••• A•term loan lien unstated$126,000$115,000
97c
PIK 12.00%
Dec 31, 2028
B••••• I•••preferred equity equityNot disclosed$115,000
79c
T••••••••• I•••preferred equity equityNot disclosed$112,000
100c
R••••••••• I•••preferred equity equityNot disclosed$111,000
139c
D••••••• I•••preferred equity equityNot disclosed$107,000
89c
P••••••• L•••• I•••preferred equity equityNot disclosed$103,000
103c
N•••••• I•••preferred equity equityNot disclosed$102,000
100c
R••••••• H••••• I•••preferred equity equityNot disclosed$100,000
100c
Page 2 of 4PreviousNext
Registration
Fiscal year end
1231reported
Incorporated
MDreported
On the SEC BDC report
2015 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Latest schedule
0001580345-26-000025reported

Not yet on record: first lien.